|
| 平安均衡优选1年持有A(013023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 0.5800 | 0.5800 | 0.82% | -- | -- | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5753 | 0.5753 | -0.28% | -- | -- | -2.84% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5769 | 0.5769 | 0.00% | -- | -- | -3.06% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5541 | 0.5541 | -0.89% | -0.47% | -- | -5.69% | -- | -0.07% | -26.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5591 | 0.5591 | 0.41% | 0.59% | -2.44% | -- | -- | 0.83% | -25.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5568 | 0.5568 | 0.00% | 1.20% | -- | -- | -1.54% | 0.41% | -25.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5539 | 0.5539 | -0.50% | 0.42% | -- | -4.94% | -- | -0.11% | -25.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5567 | 0.5567 | 0.16% | -- | -- | -5.68% | -1.82% | 0.40% | -25.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5558 | 0.5558 | 1.02% | -- | -4.04% | -6.57% | -2.58% | 0.23% | -26.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5502 | 0.5502 | 0.00% | -1.19% | -- | -7.03% | -4.26% | -0.78% | -28.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5516 | 0.5516 | 0.00% | -- | -6.70% | -8.19% | -3.95% | -0.52% | -27.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5568 | 0.5568 | -1.14% | -1.24% | -5.60% | -6.34% | -4.79% | 0.41% | -28.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5632 | 0.5632 | 0.00% | -- | -- | -5.01% | -3.11% | 1.57% | -28.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5639 | 0.5639 | 0.00% | -- | -2.22% | -4.26% | -2.51% | 1.70% | -26.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5638 | 0.5638 | 0.00% | -1.45% | -2.10% | -2.68% | -1.57% | 1.68% | -25.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5723 | 0.5723 | 0.00% | -- | -- | -- | -0.63% | 3.21% | -24.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5721 | 0.5721 | -0.17% | -2.22% | -- | -- | 0.44% | 3.17% | -22.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5731 | 0.5731 | 0.00% | -1.05% | -1.98% | -- | 1.85% | 3.35% | -22.21% | -- | -- | | 2025-11-20 | 0.5851 | 0.5851 | 1.02% | -1.10% | -- | -0.49% | 2.81% | 5.52% | -20.76% | -- | -- | | 2025-11-19 | 0.5792 | 0.5792 | 0.00% | -- | -1.08% | -1.11% | 2.13% | 4.45% | -21.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5912 | 0.5912 | -0.07% | 2.51% | -- | 1.76% | 3.77% | 6.62% | -20.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5916 | 0.5916 | 0.00% | 2.62% | -0.08% | -- | 2.87% | 6.69% | -20.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5898 | 0.5898 | 0.00% | 2.41% | -0.89% | -- | 1.72% | 6.37% | -20.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5767 | 0.5767 | 0.03% | -- | -2.63% | -- | -2.75% | 4.00% | -21.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5765 | 0.5765 | 0.00% | -- | -2.67% | 0.21% | -1.32% | 3.97% | -21.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5759 | 0.5759 | -0.57% | -- | -2.77% | 0.49% | 0.77% | 3.86% | -21.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5792 | 0.5792 | 0.00% | -- | -2.21% | 1.29% | 1.67% | 4.45% | -19.14% | -- | -- | | 2025-10-29 | 0.5829 | 0.5829 | 0.00% | -- | -0.78% | -0.95% | 3.59% | 5.12% | -14.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5847 | 0.5847 | 0.00% | -0.14% | -0.32% | -- | 5.05% | 5.45% | -16.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5855 | 0.5855 | -1.31% | -1.61% | -2.79% | 3.50% | 7.12% | 5.59% | -19.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5933 | 0.5933 | 0.00% | -- | -1.25% | 4.82% | 5.49% | 7.00% | -18.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5921 | 0.5921 | -0.50% | -0.03% | -1.02% | 3.01% | 8.64% | 6.78% | -17.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5951 | 0.5951 | 0.00% | 0.47% | 0.37% | 3.14% | 8.77% | 7.32% | -14.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5923 | 0.5923 | 0.82% | 1.65% | -- | 6.45% | 3.64% | 6.82% | -18.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5875 | 0.5875 | 0.00% | -0.46% | -- | -- | 9.10% | 5.95% | -20.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5866 | 0.5866 | 0.67% | -2.61% | -- | 5.81% | 22.18% | 5.79% | -19.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5827 | 0.5827 | -1.27% | -3.01% | -- | 6.04% | -- | 5.09% | -20.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5902 | 0.5902 | -0.79% | -1.76% | -- | 7.72% | 27.14% | 6.44% | -20.07% | -- | -- | | 2025-09-19 | 0.5949 | 0.5949 | 0.52% | -0.55% | 1.57% | 8.60% | 28.32% | 7.29% | -19.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5918 | 0.5918 | -1.74% | -0.45% | 1.27% | 6.77% | -- | 6.73% | -20.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6023 | 0.6023 | 0.25% | 1.59% | 2.55% | -- | 34.17% | 8.62% | -18.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6008 | 0.6008 | 0.00% | 1.35% | 2.30% | 7.19% | 33.84% | 8.35% | -19.04% | -- | -- | | 2025-09-15 | 0.6008 | 0.6008 | 0.43% | 2.00% | 2.30% | 7.81% | 33.84% | 8.35% | -20.51% | -- | -- | | 2025-09-12 | 0.5982 | 0.5982 | 0.62% | 2.80% | -- | -- | -- | 7.88% | -23.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5945 | 0.5945 | 0.27% | 2.62% | -- | 5.15% | -- | 7.21% | -24.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5929 | 0.5929 | 0.02% | 2.67% | 2.14% | 5.40% | -- | 6.93% | -24.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5928 | 0.5928 | 0.65% | -- | 2.12% | 5.39% | -- | 6.91% | -24.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5890 | 0.5890 | 1.22% | -- | 1.46% | 5.20% | 27.88% | 6.22% | -24.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5819 | 0.5819 | 0.45% | -- | 0.90% | -- | 24.71% | 4.94% | -24.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5793 | 0.5793 | 0.31% | -- | 1.08% | 3.39% | 25.12% | 4.47% | -25.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5775 | 0.5775 | 0.00% | -- | 1.00% | -- | 23.87% | 4.15% | -25.46% | -- | -- | | 2025-08-25 | 0.6011 | 0.6011 | 0.00% | 2.86% | -- | -- | 29.88% | 8.40% | -25.30% | -- | -- | | 2025-08-21 | 0.5893 | 0.5893 | 0.22% | 1.43% | -- | -- | 26.76% | 6.28% | -28.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5880 | 0.5880 | 0.39% | -- | -- | 4.16% | 25.83% | 6.04% | -28.43% | -- | -- | | 2025-08-19 | 0.5857 | 0.5857 | 0.22% | -- | -- | -- | -- | 5.63% | -28.71% | -- | -- | | 2025-08-18 | 0.5844 | 0.5844 | -0.49% | -- | -- | 4.02% | -- | 5.39% | -30.32% | -- | -- | | 2025-08-15 | 0.5873 | 0.5873 | 1.08% | 1.17% | -- | 4.30% | -- | 5.92% | -30.39% | -- | -- | | 2025-08-14 | 0.5810 | 0.5810 | 0.00% | -- | -- | -- | -- | 4.78% | -30.19% | -- | -- | | 2025-08-08 | 0.5805 | 0.5805 | 0.00% | 1.52% | 2.62% | 1.91% | -- | 4.69% | -30.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5753 | 0.5753 | -0.24% | -- | -- | 1.41% | -- | 3.75% | -31.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5767 | 0.5767 | 0.63% | -2.01% | -- | -- | -- | 4.00% | -31.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5731 | 0.5731 | 0.23% | -- | -- | -- | -- | 3.35% | -31.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5718 | 0.5718 | 0.00% | -- | 2.97% | -- | 18.61% | 3.12% | -33.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5885 | 0.5885 | 0.00% | -- | -- | 4.10% | -- | 6.13% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5657 | 0.5657 | -0.05% | -1.96% | -- | -- | 14.82% | 2.02% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5660 | 0.5660 | 0.00% | -0.14% | 0.98% | -3.08% | 16.32% | 2.07% | -35.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5748 | 0.5748 | -0.38% | -- | 1.66% | -1.49% | 18.34% | 3.66% | -34.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5770 | 0.5770 | 1.80% | 2.93% | 2.58% | -2.73% | -- | 4.06% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5668 | 0.5668 | 0.19% | -- | 0.76% | -3.98% | 18.13% | 2.22% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5657 | 0.5657 | 0.00% | 1.87% | 1.04% | -- | -- | 2.02% | -36.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5606 | 0.5606 | 0.00% | 0.72% | -- | -3.38% | -- | 1.10% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5553 | 0.5553 | -0.20% | 0.16% | -0.66% | -- | -- | 0.14% | -38.29% | -- | -- | | 2025-06-30 | 0.5564 | 0.5564 | 0.00% | 1.26% | -0.47% | -3.08% | -- | 0.34% | -38.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5566 | 0.5566 | 0.00% | 1.61% | 0.25% | -3.65% | 11.48% | 0.38% | -37.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5544 | 0.5544 | 0.89% | -- | -- | -- | 12.02% | -0.02% | -38.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5495 | 0.5495 | 0.29% | -1.96% | -- | -3.87% | -- | -0.90% | -37.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5479 | 0.5479 | 0.02% | -1.69% | -2.94% | -4.70% | 9.51% | -1.19% | -37.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5478 | 0.5478 | -1.17% | -- | -- | -- | 8.05% | -1.21% | -37.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5543 | 0.5543 | 0.00% | -1.96% | -1.33% | -- | -- | -0.04% | -36.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5605 | 0.5605 | 0.57% | -0.36% | -0.23% | -2.84% | -- | 1.08% | -34.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5573 | 0.5573 | 0.00% | -0.46% | -- | -2.43% | -- | 0.50% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5654 | 0.5654 | 0.52% | 0.91% | 0.09% | -1.48% | 9.40% | 1.97% | -34.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5625 | 0.5625 | 0.00% | -- | -0.42% | -- | -- | 1.44% | -34.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5625 | 0.5625 | 0.46% | 0.63% | -0.42% | -- | -- | 1.44% | -33.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5599 | 0.5599 | 0.00% | 0.16% | -1.30% | -- | 7.98% | 0.97% | -34.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5603 | 0.5603 | 0.00% | -- | -- | -- | 5.92% | 1.05% | -32.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5590 | 0.5590 | 0.00% | -- | -- | -0.92% | 6.13% | 0.81% | -28.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5563 | 0.5563 | 0.20% | -1.45% | -3.74% | -- | -- | 0.32% | -27.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5552 | 0.5552 | 0.00% | -- | -3.93% | -2.12% | 3.74% | 0.13% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5645 | 0.5645 | 0.00% | -- | -- | -- | 2.58% | 1.80% | -29.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5618 | 0.5618 | -0.23% | -0.55% | -3.80% | 0.66% | -- | 1.32% | -27.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5631 | 0.5631 | 0.00% | -1.14% | -- | 0.90% | -- | 1.55% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5649 | 0.5649 | 0.00% | -- | -3.19% | -- | -- | 1.88% | -26.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5649 | 0.5649 | -0.83% | -- | -4.30% | -- | 8.26% | 1.88% | -24.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -- | 2.72% | -23.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5673 | 0.5673 | 0.00% | 0.35% | -2.22% | -- | 8.91% | 2.31% | -24.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5653 | 0.5653 | -0.21% | -3.37% | -1.53% | -- | -- | 1.95% | -27.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5665 | 0.5665 | -1.97% | -2.86% | -1.32% | -- | -- | 2.16% | -24.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5779 | 0.5779 | 0.00% | -- | -- | -- | 14.94% | 4.22% | -20.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5850 | 0.5850 | 0.31% | -- | 2.34% | 7.87% | 16.26% | 5.50% | -22.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5832 | 0.5832 | 0.00% | -0.46% | 2.03% | 6.37% | -- | 5.18% | -22.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5840 | 0.5840 | 0.00% | -1.07% | 1.23% | 7.20% | -- | 5.32% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5859 | 0.5859 | 0.41% | 4.23% | 1.56% | -- | -- | 5.66% | -26.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5835 | 0.5835 | -1.64% | 0.57% | 1.67% | -- | 15.50% | 5.23% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5932 | 0.5932 | 0.49% | 2.24% | -- | -- | -- | 6.98% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5903 | 0.5903 | 0.00% | -- | -- | 8.91% | 15.72% | 6.46% | -27.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5621 | 0.5621 | -3.12% | -- | -- | 2.70% | 9.04% | 1.37% | -30.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5802 | 0.5802 | 0.00% | -- | 1.91% | 6.03% | 12.55% | 4.63% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5741 | 0.5741 | 0.00% | 0.44% | 1.75% | -- | 13.35% | 3.53% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5777 | 0.5777 | 0.00% | -- | 1.85% | -- | 12.59% | 4.18% | -28.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5716 | 0.5716 | -0.57% | -0.92% | 3.20% | 0.81% | 10.13% | 3.08% | -31.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5749 | 0.5749 | 0.00% | 0.65% | -- | 1.39% | -- | 3.68% | -31.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5788 | 0.5788 | 0.33% | -- | 3.41% | 1.22% | -- | 4.38% | -30.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5769 | 0.5769 | 1.00% | -- | 3.37% | -- | -- | 4.04% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5712 | 0.5712 | 0.00% | -- | 2.49% | -- | 9.83% | 3.01% | -32.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5739 | 0.5739 | 0.00% | -- | -- | -1.86% | 11.57% | 3.50% | -32.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5665 | 0.5665 | 0.00% | -0.12% | 4.06% | -1.13% | 11.34% | 2.16% | -34.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5693 | 0.5693 | 0.90% | 1.50% | -- | -1.23% | -- | 2.67% | -35.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5642 | 0.5642 | 0.00% | 1.86% | -- | -0.98% | 14.28% | 1.75% | -36.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5672 | 0.5672 | 0.00% | -- | -- | 0.80% | -- | 2.29% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5609 | 0.5609 | 1.26% | 0.21% | -- | 0.30% | -- | 1.15% | -35.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5539 | 0.5539 | 0.00% | -0.75% | 1.02% | -2.67% | 12.70% | -0.11% | -36.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5524 | 0.5524 | -1.30% | -- | -- | -2.32% | -- | -0.38% | -37.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5597 | 0.5597 | 0.29% | 1.08% | -- | -0.85% | -- | 0.94% | -36.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5581 | 0.5581 | 0.14% | -- | -- | -2.04% | -- | 0.65% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5573 | 0.5573 | 0.00% | -- | -- | -3.10% | -- | 0.50% | -36.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5537 | 0.5537 | 0.00% | -- | -- | -5.07% | -- | -0.14% | -38.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5444 | 0.5444 | 0.00% | -- | -0.51% | -5.94% | 22.83% | -1.82% | -38.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5423 | 0.5423 | -1.09% | -0.22% | -4.36% | -3.14% | 13.38% | -2.20% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5483 | 0.5483 | -0.04% | -- | -3.30% | -1.05% | 10.46% | -1.12% | -40.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5485 | 0.5485 | 0.00% | -- | -3.26% | -0.60% | 10.50% | -1.08% | -41.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5448 | 0.5448 | 0.24% | 0.52% | -5.14% | -3.13% | 6.07% | -1.75% | -40.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5435 | 0.5435 | 0.00% | -- | -- | -1.61% | 6.09% | -1.98% | -40.48% | 开放申购 | 开放赎回 |
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